Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumenis LTD Common Stock USD 0.01 | COMMON STOCK | M6778Q121 | $0 | 2 | 0.0% |
| QC Hldgs Inc Usd0.01 | COMMON STOCK | 74729T101 | $0 | 37 | 0.0% |
| Hopfed Bancorp Inc Usd0.01(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| Southern National Bancorp of VA Inc Usd0.01 | COMMON STOCK | 843395104 | $1 | 49 | 0.0% |
| Sunlink Health Systems Inc NPV | COMMON STOCK | 86737U102 | $1 | 700 | 0.0% |
| Optical Cable Corp.(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Ambassadors Group Inc Usd0.01 | COMMON STOCK | 023177108 | $1 | 201 | 0.0% |
| Vicon Industries Inc Usd0.01 | COMMON STOCK | 925811101 | $1 | 371 | 0.0% |
| Atlantic Coast Financial Corp Usd0.01 | COMMON STOCK | 048426100 | $1 | 235 | 0.0% |
| Amrep Corp Usd0.10(AXR) | COMMON STOCK | 032159105 | $1 | 216 | 0.0% |
| Gigoptix Inc Usd0.001 | COMMON STOCK | 37517Y103 | $1 | 427 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $1 | 220 | 0.0% |
| Community Bankers Trust Corp Usd0.01 | COMMON STOCK | 203612106 | $1 | 300 | 0.0% |
| Forbes Energy Services LTD NPV | COMMON STOCK | 345143101 | $1 | 800 | 0.0% |
| RF Industries Usd0.01(RFIL) | COMMON STOCK | 749552105 | $2 | 443 | 0.0% |
| Delta Apparel Inc Usd0.01(DLAPQ) | COMMON STOCK | 247368103 | $2 | 158 | 0.0% |
| Escalera Resources Co Common Stock USD 0.1 | COMMON STOCK | 296064108 | $2 | 3,400 | 0.0% |
| HF Financial Corp Usd0.01 | COMMON STOCK | 404172108 | $2 | 155 | 0.0% |
| Sypris Solutions Inc Usd0.01(SYPR) | COMMON STOCK | 871655106 | $2 | 836 | 0.0% |
| Standard Register Co Usd1 | COMMON STOCK | 853887206 | $2 | 705 | 0.0% |
| Lakeland Industries Usd0.01(LAKE) | COMMON STOCK | 511795106 | $2 | 200 | 0.0% |
| Northeast Community Bancorp Inc Usd0.01 | COMMON STOCK | 664112109 | $2 | 300 | 0.0% |
| United Security Bank NPV(UBFO) | COMMON STOCK | 911460103 | $2 | 282 | 0.0% |
| CCA Industries Usd0.01(CAWW) | COMMON STOCK | 124867102 | $2 | 500 | 0.0% |
| Arrhythmia Research Technology Usd0.01 | COMMON STOCK | 042698308 | $2 | 200 | 0.0% |
| Kewaunee Scientific Corp Usd2.50(KEQU) | COMMON STOCK | 492854104 | $2 | 92 | 0.0% |
| Arqule Inc Usd0.01(ARQLUSD) | COMMON STOCK | 04269E107 | $3 | 2,846 | 0.0% |
| PDI Inc Usd0.01 | COMMON STOCK | 69329V100 | $3 | 1,600 | 0.0% |
| Codexis Inc Usd0.0001(CDXS) | COMMON STOCK | 192005106 | $3 | 1,324 | 0.0% |
| Bsquare Corp New COM STK NPV | COMMON STOCK | 11776U300 | $3 | 700 | 0.0% |
| Broadvision Inc Usd0.0001(BVSNEUR) | COMMON STOCK | 111412706 | $3 | 530 | 0.0% |
| Books-A-Million Inc Usd0.01 | COMMON STOCK | 098570104 | $3 | 1,900 | 0.0% |
| BCB Bancorp Inc Usd0.01(BCBP) | COMMON STOCK | 055298103 | $3 | 221 | 0.0% |
| BTU International Usd0.01 | COMMON STOCK | 056032105 | $3 | 900 | 0.0% |
| Seventy Seven Energy Inc Common Stock USD 0.01 | COMMON STOCK | 818097107 | $3 | 500 | 0.0% |
| Edgewater Technology Inc COM | COMMON STOCK | 280358102 | $3 | 400 | 0.0% |
| RCM Technologies Inc Usd0.05(RCMT) | COMMON STOCK | 749360400 | $3 | 400 | 0.0% |
| Gaming Partners International Corporation | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| Dover Motorsportscom Usd0.10 | COMMON STOCK | 260174107 | $3 | 1,000 | 0.0% |
| Emerson Radio Corp Usd0.01(MSN) | COMMON STOCK | 291087203 | $3 | 3,000 | 0.0% |
| Iteris Inc New Usd0.1(ITIEUR) | COMMON STOCK | 46564T107 | $3 | 1,700 | 0.0% |
| TGC Industries Inc Usd0.01 | COMMON STOCK | 872417308 | $4 | 2,083 | 0.0% |
| Skyline Corp Usd0.027(SKY) | COMMON STOCK | 830830105 | $4 | 1,050 | 0.0% |
| Smtc Corp Usd0.01 | COMMON STOCK | 832682207 | $4 | 2,189 | 0.0% |
| Virco Manufacturing Corp Usd0.01(VIRC) | COMMON STOCK | 927651109 | $4 | 1,500 | 0.0% |
| Medicinova Inc Usd0.1(MNOV) | COMMON STOCK | 58468P206 | $4 | 1,469 | 0.0% |
| KEY Technology Inc NPV | COMMON STOCK | 493143101 | $4 | 300 | 0.0% |
| GSE Systems Inc Usd0.01 | COMMON STOCK | 36227K106 | $4 | 2,512 | 0.0% |
| Cyber Optics NPV(CYBE1EUR) | COMMON STOCK | 232517102 | $4 | 400 | 0.0% |
| Acme United Corp Usd2.50(ACU) | COMMON STOCK | 004816104 | $4 | 200 | 0.0% |